Soc. Generale Knock-Out NCLH/  DE000SU3SXR5  /

Frankfurt Zert./SG
6/6/2024  8:48:30 AM Chg.-0.110 Bid9:12:41 AM Ask9:12:41 AM Underlying Strike price Expiration date Option type
4.420EUR -2.43% 4.430
Bid Size: 2,000
4.600
Ask Size: 2,000
Norwegian Cruise Lin... 13.6703 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SXR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.6703 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 13.6703
Knock-out violated on: -
Distance to knock-out: -1.1766
Distance to knock-out %: -10.33%
Distance to strike price: -1.1766
Distance to strike price %: -10.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.06%
1 Month  
+69.35%
3 Months
  -30.06%
YTD
  -34.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 2.630
1M High / 1M Low: 4.530 1.910
6M High / 6M Low: 7.330 1.910
High (YTD): 3/27/2024 7.330
Low (YTD): 5/23/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   4.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.92%
Volatility 6M:   236.90%
Volatility 1Y:   -
Volatility 3Y:   -